Castellum AB (publ) (CWQXF)

Castellum AB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,983	5,364	7,019	3,977	9,182	7,041
Market Cap Growth	13.18%	-23.58%	76.48%	-56.68%	30.40%	9.44%
Enterprise Value	12,493	10,667	13,572	11,335	14,437	12,406
Last Close Price	11.98	11.44	14.33	11.86	25.68	24.11
PE Ratio	18.55	25.19	-	23.69	7.02	10.30
PS Ratio	5.70	5.78	6.63	4.32	13.19	9.63
PB Ratio	0.72	0.75	0.92	0.53	0.99	1.20
P/OCF Ratio	12.79	13.82	14.67	9.67	31.90	19.64
EV/Sales Ratio	11.40	11.50	12.82	12.31	20.73	16.97
EV/EBITDA Ratio	17.12	17.05	19.47	19.02	30.88	23.91
EV/EBIT Ratio	17.36	17.12	19.69	19.18	31.93	24.46
Debt / Equity Ratio	0.75	0.76	0.82	0.99	0.87	0.99
Debt / EBITDA Ratio	8.94	8.56	8.88	12.40	17.30	11.20
Asset Turnover	0.06	0.07	0.06	0.05	0.04	0.06
Quick Ratio	0.08	0.25	0.35	0.12	0.11	0.38
Current Ratio	0.15	0.34	0.46	0.20	0.14	0.54
Return on Equity (ROE)	3.90%	3.02%	-14.85%	2.15%	17.94%	12.20%
Return on Assets (ROA)	2.59%	2.72%	2.56%	2.15%	1.78%	2.49%
Return on Invested Capital (ROIC)	4.24%	4.21%	4.66%	3.07%	3.22%	3.65%
Earnings Yield	5.39%	3.97%	-16.42%	4.22%	14.25%	9.71%
Dividend Yield	2.20%	1.96%	-	-	3.27%	3.48%
Payout Ratio	31.56%	14.89%	-	116.51%	15.96%	31.63%
Buyback Yield / Dilution	0.07%	-9.11%	-36.43%	-16.94%	-3.40%	-0.16%
Total Shareholder Return	2.27%	-7.16%	-36.43%	-16.94%	-0.12%	3.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.